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Recurrent Investment Advisors LLC: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Recurrent Investment Advisors LLC on AA, newest first. How the timeline and the estimate are built.

Recurrent Investment Advisors LLC held 15,100 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,100 shares
    Change vs previous 13F -30 shares

    0.05% of the 13F portfolio, value $787,314.

    13F-HR 0001420506-26-001686 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,130 shares
    Change vs previous 13F -19,902 shares

    0.06% of the 13F portfolio, value $1,003,573.

    13F-HR 0001420506-26-001065 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,032 shares
    Change vs previous 13F -18,379 shares

    0.14% of the 13F portfolio, value $1,861,600.

    13F-HR 0001420506-26-000354 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,411 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,756,688.

    13F-HR 0001420506-25-003193 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,411 shares
    Change vs previous 13F +120 shares

    0.13% of the 13F portfolio, value $1,576,159.

    13F-HR 0001420506-25-002061 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,291 shares
    Change vs previous 13F +1,097 shares

    0.14% of the 13F portfolio, value $1,625,376.

    13F-HR 0001420506-25-001207 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,194 shares
    Change vs previous 13F -25,872 shares

    0.18% of the 13F portfolio, value $1,971,889.

    13F-HR 0001420506-25-000549 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,066 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $3,011,786.

    13F-HR 0001420506-24-002436 filed by Recurrent Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).